0001218210-22-000007.txt : 20220411 0001218210-22-000007.hdr.sgml : 20220411 20220411082032 ACCESSION NUMBER: 0001218210-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT AB CENTRAL INDEX KEY: 0001218210 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10382 FILM NUMBER: 22818527 BUSINESS ADDRESS: STREET 1: M 540 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 BUSINESS PHONE: 46 8 614 70 00 MAIL ADDRESS: STREET 1: M 540 CITY: STOCKHOLM STATE: V7 ZIP: SE-10571 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT SVERIGE AB DATE OF NAME CHANGE: 20050719 FORMER COMPANY: FORMER CONFORMED NAME: NORDEA INVESTMENT MANAGEMENT BANK DEMARK A/S DATE OF NAME CHANGE: 20030211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001218210 XXXXXXXX 03-31-2022 03-31-2022 NORDEA INVESTMENT MANAGEMENT AB
M 540 STOCKHOLM V7 SE-10571
13F HOLDINGS REPORT 028-10382 N
Rasmus Kroner Regulatory Analyst 004555472411 Rasmus Kroner Copenhagen G7 04-11-2022 1 1050 79654334 false 1 0001211578 028-10481 NORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC
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FACEBOOK INC CL A 30303M102 489329 2157438 SH SOLE 0 0 2157438 FACTSET RESH SYS INC COM 303075105 52009 117750 SH SOLE 0 0 117750 FAIR ISAAC CORP COM 303250104 696 1471 SH SOLE 0 0 1471 FASTENAL CO COM 311900104 76036 1261386 SH SOLE 0 0 1261386 FEDEX CORP COM 31428X106 12611 53931 SH DFND 1 0 0 53931 FEDEX CORP COM 31428X106 239871 1025793 SH SOLE 0 0 1025793 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1413 28133 SH SOLE 0 0 28133 FIDELITY NATL INFORMATION SV COM 31620M106 3742 37016 SH SOLE 0 0 37016 FIFTH THIRD BANCORP COM 316773100 45788 1032426 SH SOLE 0 0 1032426 FIRST AMERN FINL CORP COM 31847R102 10589 157691 SH SOLE 0 0 157691 FIRST BANCORP N C COM 318910106 2510 59356 SH SOLE 0 0 59356 FIRST COMWLTH FINL CORP PA COM 319829107 5088 329083 SH SOLE 0 0 329083 FIRST CTZNS BANCSHARES INC N CL A 31946M103 22507 34011 SH SOLE 0 0 34011 FIRST FINL BANCORP OH COM 320209109 8817 372021 SH SOLE 0 0 372021 FIRST MERCHANTS CORP COM 320817109 7561 179852 SH SOLE 0 0 179852 FIRST 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SH SOLE 0 0 131642 GENUINE PARTS CO COM 372460105 1123 8746 SH SOLE 0 0 8746 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 171026 5332907 SH SOLE 0 0 5332907 GIBRALTAR INDS INC COM 374689107 5404 121092 SH SOLE 0 0 121092 GILEAD SCIENCES INC COM 375558103 65683 1097825 SH SOLE 0 0 1097825 GLOBAL PMTS INC COM 37940X102 12879 94423 SH DFND 1 18135 0 76288 GLOBAL PMTS INC COM 37940X102 297632 2182056 SH SOLE 0 0 2182056 GLOBE LIFE INC COM 37959E102 1177 11454 SH SOLE 0 0 11454 GLOBUS MED INC CL A 379577208 73531 983561 SH SOLE 0 0 983561 GODADDY INC CL A 380237107 1421 16700 SH SOLE 0 0 16700 GOLDMAN SACHS GROUP INC COM 38141G104 9152 27400 SH SOLE 0 0 27400 GOODYEAR TIRE & RUBR CO COM 382550101 613 41863 SH SOLE 0 0 41863 GRAINGER W W INC COM 384802104 2373 4516 SH DFND 1 4516 0 0 GRAINGER W W INC COM 384802104 118212 224951 SH SOLE 0 0 224951 GRAND CANYON ED INC COM 38526M106 3121 31800 SH DFND 1 0 0 31800 GRAND CANYON ED INC COM 38526M106 34370 350138 SH SOLE 0 0 350138 GRAPHIC PACKAGING 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HENDERSON GROUP PLC ORD SHS G4474Y214 4297 119752 SH SOLE 0 0 119752 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1393 8802 SH SOLE 0 0 8802 JBG SMITH PPTYS COM 46590V100 1447 49117 SH SOLE 0 0 49117 JD.COM INC SPON ADR CL A 47215P106 26528 460871 SH SOLE 0 0 460871 JELD-WEN HLDG INC COM 47580P103 5732 271398 SH SOLE 0 0 271398 JOHNSON & JOHNSON COM 478160104 57268 318598 SH DFND 1 91321 0 227277 JOHNSON & JOHNSON COM 478160104 1587827 8833530 SH SOLE 0 0 8833530 JOHNSON CTLS INTL PLC SHS G51502105 159225 2375424 SH SOLE 0 0 2375424 JONES LANG LASALLE INC COM 48020Q107 179387 735644 SH SOLE 0 0 735644 JPMORGAN CHASE & CO COM 46625H100 717013 5125549 SH SOLE 0 0 5125549 JUNIPER NETWORKS INC COM 48203R104 6345 168397 SH SOLE 0 0 168397 KB HOME COM 48666K109 6028 180269 SH SOLE 0 0 180269 KE HLDGS INC SPONSORED ADS 482497104 1617 127311 SH SOLE 0 0 127311 KELLOGG CO COM 487836108 9424 146609 SH DFND 1 30028 0 116581 KELLOGG CO COM 487836108 201852 3140203 SH SOLE 0 0 3140203 KEURIG DR PEPPER INC COM 49271V100 1394 36600 SH SOLE 0 0 36600 KEYCORP COM 493267108 22896 992039 SH SOLE 0 0 992039 KEYSIGHT TECHNOLOGIES INC COM 49338L103 81070 502292 SH SOLE 0 0 502292 KILROY RLTY CORP COM 49427F108 8449 108318 SH SOLE 0 0 108318 KIMBERLY-CLARK CORP COM 494368103 1850 14981 SH DFND 1 14981 0 0 KIMBERLY-CLARK CORP COM 494368103 151600 1227431 SH SOLE 0 0 1227431 KIMCO RLTY CORP COM 49446R109 1013 40298 SH SOLE 0 0 40298 KINDER MORGAN INC DEL COM 49456B101 4947 258272 SH SOLE 0 0 258272 KINROSS GOLD CORP COM 496902404 41 7011 SH DFND 1 7011 0 0 KINROSS GOLD CORP COM 496902404 9329 1593079 SH SOLE 0 0 1593079 KKR & CO INC COM 48251W104 1699 28442 SH SOLE 0 0 28442 KLA CORP COM NEW 482480100 88032 235380 SH SOLE 0 0 235380 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57092 1110092 SH SOLE 0 0 1110092 KRAFT HEINZ CO COM 500754106 122787 3120374 SH SOLE 0 0 3120374 KROGER CO COM 501044101 9049 158832 SH SOLE 0 0 158832 LA Z BOY INC COM 505336107 5045 186379 SH SOLE 0 0 186379 LABORATORY CORP AMER HLDGS COM NEW 50540R409 37700 140452 SH SOLE 0 0 140452 LAM RESEARCH CORP COM 512807108 420608 764423 SH SOLE 0 0 764423 LAS VEGAS SANDS CORP COM 517834107 687 17473 SH SOLE 0 0 17473 LAUDER ESTEE COS INC CL A 518439104 1904 6866 SH DFND 1 6866 0 0 LAUDER ESTEE COS INC CL A 518439104 174280 628534 SH SOLE 0 0 628534 LCI INDS COM 50189K103 7197 67422 SH SOLE 0 0 67422 LEAR CORP COM NEW 521865204 132706 919782 SH SOLE 0 0 919782 LENDINGCLUB CORP COM NEW 52603A208 4780 292549 SH SOLE 0 0 292549 LENDINGTREE INC NEW COM 52603B107 3430 28373 SH SOLE 0 0 28373 LENNAR CORP CL A 526057104 108805 1303836 SH SOLE 0 0 1303836 LENNOX INTL INC COM 526107107 2272 8529 SH SOLE 0 0 8529 LHC GROUP INC COM 50187A107 3700 21923 SH SOLE 0 0 21923 LIBERTY BROADBAND CORP COM SER A 530307107 198 1462 SH SOLE 0 0 1462 LIBERTY BROADBAND CORP COM SER C 530307305 1262 9014 SH SOLE 0 0 9014 LIBERTY GLOBAL PLC SHS CL A G5480U104 328 12708 SH SOLE 0 0 12708 LIBERTY GLOBAL PLC SHS CL C G5480U120 665 25269 SH SOLE 0 0 25269 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5512 565924 SH SOLE 0 0 565924 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 203 4389 SH SOLE 0 0 4389 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 486 10472 SH SOLE 0 0 10472 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 754 10780 SH SOLE 0 0 10780 LIFE STORAGE INC COM 53223X107 12040 83463 SH SOLE 0 0 83463 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8464 72343 SH SOLE 0 0 72343 LILLY ELI & CO COM 532457108 99794 343373 SH SOLE 0 0 343373 LINCOLN ELEC HLDGS INC COM 533900106 7967 57190 SH SOLE 0 0 57190 LINCOLN NATL CORP IND COM 534187109 803 11962 SH SOLE 0 0 11962 LINDE PLC SHS G5494J103 183971 570188 SH SOLE 0 0 570188 LITTELFUSE INC COM 537008104 60203 236534 SH SOLE 0 0 236534 LIVE NATION ENTERTAINMENT IN COM 538034109 1071 9060 SH SOLE 0 0 9060 LIVENT CORP COM 53814L108 11805 446636 SH SOLE 0 0 446636 LKQ CORP COM 501889208 11028 238035 SH DFND 1 0 0 238035 LKQ CORP COM 501889208 121890 2630916 SH 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